| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $38 | 926 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $38 | 1,239 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | Stock | V7780T103 | $38 | 379 | 0.0% |
| Cnooc LTD Sponsored ADR(CEO) | ADR | 126132109 | $38 | 360 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $38 | 595 | 0.0% |
| Viacom Inc New CL B(VIAB) | Stock | 92553P201 | $39 | 941 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $39 | 900 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | CEF | 74348T102 | $39 | 5,641 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $39 | 493 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $39 | 1,177 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $39 | 284 | 0.0% |
| HCA Holdings Inc COM(HCA) | Stock | 40412C101 | $39 | 580 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $40 | 559 | 0.0% |
| Velocityshares 3X Inverse Crude ETN Linked to the S&P Gsci Crude Oil Index | ETF | 22542D548 | $40 | 200 | 0.0% |
| Linear Technology Corp COM | Stock | 535678106 | $40 | 947 | 0.0% |
| Ishares Global Materials ETF(MXI) | ETF | 464288695 | $40 | 878 | 0.0% |
| Tekla Life Sciences Invs SH BEN INT(HQL) | CEF | 87911K100 | $40 | 1,671 | 0.0% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $40 | 1,400 | 0.0% |
| Rite AID Corp COM | Stock | 767754104 | $40 | 5,133 | 0.0% |
| Powershares S&P 500 LOW Volatility Portfolio | ETF | 73937B779 | $41 | 1,063 | 0.0% |
| Toro Co COM(TTC) | Stock | 891092108 | $41 | 560 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $41 | 616 | 0.0% |
| Etfs Physical Palladium Shares | ETF | 26923A106 | $41 | 748 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $42 | 2,482 | 0.0% |
| First Trust ISE Water Index Fund(FIW) | ETF | 33733B100 | $42 | 1,411 | 0.0% |
| East West Bancorp Inc COM(EWBC) | Stock | 27579R104 | $42 | 1,003 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | Stock | 891906109 | $42 | 849 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $42 | 375 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $43 | 312 | 0.0% |
| Ixys Corp COM | Stock | 46600W106 | $43 | 3,400 | 0.0% |
| Vanguard Consumer Discretionary Index Fund(VCR) | ETF | 92204A108 | $43 | 350 | 0.0% |
| USA Technologies Inc COM NO PAR | Stock | 90328S500 | $43 | 14,110 | 0.0% |
| Monsanto Co New COM | Stock | 61166W101 | $43 | 435 | 0.0% |
| Spdr S&P China ETF(GXC) | ETF | 78463X400 | $44 | 599 | 0.0% |
| Liberty Global PLC SHS CL A | Stock | G5480U104 | $44 | 1,033 | 0.0% |
| Allegiant Travel Co COM(ALGT) | Stock | 01748X102 | $44 | 263 | 0.0% |
| Syntel Inc COM | Stock | 87162H103 | $45 | 1,000 | 0.0% |
| Nuveen Diversified DIV Incm FD COM | CEF | 6706EP105 | $45 | 4,200 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $45 | 594 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $46 | 673 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $46 | 228 | 0.0% |
| First Trust Dorsey Wright International Focus 5 ETF(IFV) | ETF | 33738R886 | $46 | 2,567 | 0.0% |
| Ishares Morningstar Small-Cap Value ETF(ISCV) | ETF | 464288703 | $46 | 400 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $46 | 289 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $46 | 1,091 | 0.0% |
| Mead Johnson Nutrition Co COM | Stock | 582839106 | $46 | 585 | 0.0% |
| Silver Wheaton Corp COM | Stock | 828336107 | $46 | 3,665 | 0.0% |
| Powershares Dynamic Large Cap Growth Portfolio | ETF | 73935X609 | $46 | 1,475 | 0.0% |
| Sandisk Corp COM | Stock | 80004C101 | $47 | 614 | 0.0% |
| ST Jude MED Inc COM | Stock | 790849103 | $47 | 767 | 0.0% |